宝盈融源可转债债券C (006148.jj ) 宝盈基金管理有限公司申 | 基金经理王灏基金类型债券型成立日期2019-09-04总资产规模 (2025-12-31) 基金净值1.5323元 (2026-04-14) 管理费用率0.70%管托费用率0.20% (2025-11-22) 成立以来分红再投入年化收益率6.67% (303 / 7237) |
| 相关基金: | 主从基金: 宝盈融源可转债债券A |
| 备注 (0): | 双击编辑备注 |
宝盈融源可转债债券C(006148) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.27% | 2.42% | -12.84% | 6.90% | -- | -- | -- | -- | -- | -- | -- | -- | 3.33% |
| 2025 | 2.49% | 5.99% | -1.24% | -1.22% | 2.24% | 2.78% | 3.28% | 3.43% | 5.05% | 1.55% | -1.21% | 3.49% | 29.77% |
| 2024 | -9.65% | 5.84% | 2.54% | 3.97% | 1.68% | 3.20% | -3.43% | -8.41% | 4.83% | -1.78% | 4.15% | 2.31% | 3.82% |
| 2023 | 8.23% | -4.73% | -1.46% | -0.51% | -1.12% | 4.14% | 2.38% | -4.95% | -1.12% | -3.50% | -0.25% | -0.18% | -3.77% |
| 2022 | -11.84% | 13.19% | -12.94% | -7.09% | 14.97% | 15.00% | 8.13% | -12.72% | -5.61% | -1.02% | 2.57% | -7.69% | -10.91% |
| 2021 | -1.38% | -4.05% | -9.40% | 1.98% | 2.30% | -3.06% | 14.06% | 13.97% | -10.87% | 2.44% | 4.50% | 0.70% | 8.29% |
| 2020 | 1.25% | 2.83% | -7.45% | 6.88% | 0.90% | 6.89% | 12.90% | -0.10% | -11.50% | 0.26% | -1.39% | 2.02% | 11.84% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -2.31% | 0.87% | 0.45% | 7.09% | 6.00% |